XBP Europe Inc. (XBP)
NASDAQ: XBP
· Real-Time Price · USD
0.44
-0.09 (-16.57%)
At close: Aug 13, 2025, 3:59 PM
XBP Europe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | -27.01M | -24.87M | -9.7M | -9.82M | -5.65M | -5.95M | -7.12M | -5.05M | -3.52M | 2.39M | 2.51M | 1.5M | 534.17K | -2.88M | -1.82M |
Depreciation & Amortization | 1.54M | 1.83M | 2.82M | 2.94M | 2.96M | 2.95M | 4.01M | 2.95M | 2M | 1.06M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.36M | 1.77M | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -7.53M | -9.36M | -4.56M | 9K | 5.26M | 3.29M | 4.2M | -116.88K | -3M | 326.18K | 1.59M | 696.97K | 1.02M | 1.5M | 40.24K |
Other Non-Cash Items | 14.69M | 17.34M | -2.68M | 2.96M | 2.52M | 486K | 1.47M | 1.72M | 840.43K | -2.72M | -4.11M | -2.2M | -1.56M | 1.38M | 1.78M |
Deferred Income Tax | -55K | -167K | -761K | -407K | -358K | -357K | -357K | 1.83M | 1.91M | 1.86M | 1.86M | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.24M | -3.87M | -4.44M | 5.93M | 6.83M | 4.61M | 4.8M | 1.12K | -3.05M | 326.18K | 1.59M | 696.97K | 1.02M | 1.5M | 40.24K |
Operating Cash Flow | -2.04M | -3.01M | -8.93M | -107K | 4.59M | 1.74M | 12.63M | 9.41M | 6.14M | 10.88M | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -2.29M | -1.71M | -1.44M | -987K | -2.02M | -2.25M | -4.46M | -4.2M | -2.83M | -2.21M | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -114.93K | -287.32K | -344.78K | -344.78K | -226.21M | -450.09M | -454.46M | -454.46M | -478.48M | -254.42M | -250M | -250M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.16M | 8.33M | 24.71M | 24.74M | 437.94M | 661.83M | 674.27M | 674.24M | 252.88M | 28.82M | n/a | n/a |
Other Investing Acitivies | -570K | -447K | -317K | -8.21M | -8.04M | -24.36M | -24.36M | -16.32M | -16.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.42M | -1.71M | -1.44M | -987K | -2.02M | -2.25M | -2.23M | 193.42M | 194.79M | 219.81M | 219.78M | -225.6M | -225.6M | -250M | -250M |
Debt Repayment | 5.92M | 6.6M | 7.59M | 15.52M | -686.83K | -1.03M | -2.65M | -1.82M | -154.08K | 1.3M | 2.92M | 1.68M | 1.79M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 8.08M | -8.08M | -8.08M | -24.37M | -24.37M | -212.41M | -212.41M | -224.92M | -224.92M | -28.8M | -28.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -1.62M | -734K | -2.91M | -2.91M | -2.91M | -2.91M | -197.84M | -197.84M | -195.23M | -195.27M | 252.57M | 252.57M | 249.96M | 250M |
Financial Cash Flow | 10.71M | 10.13M | 12.01M | 10.9M | -5.3M | -3.94M | -4.19M | -198.29M | -195.06M | -219.8M | -219.58M | 227.01M | 225.56M | 249.96M | 250M |
Net Cash Flow | 6.22M | 12.04M | 7.89M | 15.84M | 3.98M | -4.65M | -4.88M | -6.43M | -5.18M | 16.15K | 199.12K | 1.41M | -41.06K | -41.06K | n/a |
Free Cash Flow | -4.33M | -4.72M | -10.37M | -1.09M | 2.57M | -511K | 8.17M | 5.22M | 3.31M | 8.68M | n/a | n/a | n/a | n/a | n/a |